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Consolidated Statements of Cash Flows - Evergy Kansas Central, Inc - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 72.2 $ 103.4
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 218.5 213.6
Amortization of nuclear fuel 14.4 14.6
Amortization of deferred refueling outage 6.3 6.5
Amortization of corporate-owned life insurance 6.5 6.6
Net deferred income taxes and credits 8.1 (2.0)
Allowance for equity funds used during construction (1.8) (0.2)
Payments for asset retirement obligations (3.1) (1.2)
Equity in earnings of equity method investees, net of income taxes (2.2) (2.2)
Income from corporate-owned life insurance (1.9) (9.9)
Other 0.3 (1.3)
Changes in working capital items:    
Accounts receivable 42.6 26.6
Accounts receivable pledged as collateral 17.0 6.0
Fuel inventory and supplies (17.1) 44.6
Prepaid expenses and other current assets 0.4 35.5
Accounts payable (153.4) (119.4)
Accrued taxes 83.0 100.2
Other current liabilities (9.4) (74.7)
Changes in other assets 39.4 12.8
Changes in other liabilities (3.8) (2.8)
Cash Flows from Operating Activities 320.6 362.1
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (354.4) (309.0)
Purchase of securities - trusts (18.8) (17.9)
Sale of securities - trusts 15.0 15.4
Investment in corporate-owned life insurance (2.0) (2.1)
Proceeds from investment in corporate-owned life insurance 30.8 40.9
Other investing activities (4.0) 1.3
Cash Flows used in Investing Activities (333.4) (271.4)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short term debt, net 493.1 572.4
Collateralized short-term debt, net (17.0) (6.0)
Retirements of long-term debt of variable interest entities (32.3) (30.3)
Borrowings against cash surrender value of corporate-owned life insurance 0.0 0.6
Repayment of borrowings against cash surrender value of corporate-owned life insurance (27.8) (30.1)
Cash dividends paid (114.5) (119.8)
Other financing activities (6.4) (4.5)
Cash Flows used in Financing Activities 294.0 296.9
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 281.2 387.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 23.2 160.3
End of period 304.4 547.9
Evergy Kansas Central    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 55.2 68.3
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 112.1 109.8
Amortization of nuclear fuel 7.2 7.3
Amortization of deferred refueling outage 3.1 3.2
Amortization of corporate-owned life insurance 6.5 6.6
Net deferred income taxes and credits (16.0) (0.3)
Allowance for equity funds used during construction (1.9) 0.0
Payments for asset retirement obligations (0.2) (0.3)
Equity in earnings of equity method investees, net of income taxes (1.2) (1.2)
Income from corporate-owned life insurance (1.9) (9.3)
Other (1.4) (1.4)
Changes in working capital items:    
Accounts receivable 9.1 (7.9)
Accounts receivable pledged as collateral 12.0 0.0
Fuel inventory and supplies (4.3) 21.9
Prepaid expenses and other current assets (1.2) 14.8
Accounts payable (26.3) (7.2)
Accrued taxes 68.4 59.5
Other current liabilities (11.0) (18.9)
Changes in other assets 13.9 4.6
Changes in other liabilities (10.5) (7.0)
Cash Flows from Operating Activities 211.6 242.5
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (158.2) (151.7)
Purchase of securities - trusts (6.0) (7.5)
Sale of securities - trusts 4.4 7.2
Investment in corporate-owned life insurance (2.0) (2.1)
Proceeds from investment in corporate-owned life insurance 30.8 40.3
Other investing activities 0.2 (0.1)
Cash Flows used in Investing Activities (130.8) (113.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short term debt, net 120.8 2.1
Collateralized short-term debt, net (12.0) 0.0
Retirements of long-term debt of variable interest entities (32.3) (30.3)
Borrowings against cash surrender value of corporate-owned life insurance 0.0 0.6
Repayment of borrowings against cash surrender value of corporate-owned life insurance (27.8) (30.1)
Cash dividends paid (60.0) (110.0)
Other financing activities (1.7) (2.4)
Cash Flows used in Financing Activities (13.0) (170.1)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 67.8 (41.5)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 5.2 44.5
End of period $ 73.0 $ 3.0